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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$23.6M
(+4.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.8M |
| 3 |
TotalEnergies
TTE
|
+$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.09M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.87M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $11.3M | 1.93% |
84,004
-9,882
| -11% | -$1.25M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.94M | 1.53% |
228,998
+47,292
| +26% | +$1.8M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $8.71M | 1.49% |
170,725
+21,591
| +14% | +$1.09M |
|
4
Johnson & Johnson
JNJ
$603B
| $8.24M | 1.41% |
59,130
-1,715
| -3% | -$237K |
|
|
5
Cisco
CSCO
$442B
| $7.12M | 1.22% |
130,144
-33,281
| -20% | -$1.84M |
|
6
JPMorgan Chase
JPM
$918B
| $7.04M | 1.2% |
62,947
-7,514
| -11% | -$828K |
|
7
Comcast
CMCSA
$85.1B
| $6.83M | 1.17% |
161,573
+7,661
| +5% | +$323K |
|
8
UnitedHealth
UNH
$396B
| $6.74M | 1.15% |
27,603
+1,789
| +7% | +$430K |
|
9
Broadcom
AVGO
$1.84T
| $6.49M | 1.11% |
225,430
+33,250
| +17% | +$969K |
|
10
Pfizer
PFE
$142B
| $6.25M | 1.07% |
152,036
-13,960
| -8% | -$554K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $6.21M | 1.06% |
67,088
+6,002
| +10% | +$540K |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.98M | 1.02% |
102,928
+10,522
| +11% | +$602K |
|
13
Apple
AAPL
$4.81T
| $5.72M | 0.98% |
115,624
+5,340
| +5% | +$260K |
|
14
Verizon
VZ
$183B
| $5.5M | 0.94% |
96,212
+7,202
| +8% | +$415K |
|
15
Chevron
CVX
$381B
| $5.32M | 0.91% |
42,742
-3,515
| -8% | -$425K |
|
16
Visa
V
$677B
| $5.14M | 0.88% |
29,594
+561
| +2% | +$91.9K |
|
17
Amazon
AMZN
$2.66T
| $5M | 0.86% |
52,800
+5,660
| +12% | +$527K |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.73M | 0.81% |
87,300
+2,060
| +2% | +$119K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.57M | 0.78% |
77,748
-3,441
| -4% | -$199K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.24M | 0.73% |
69,072
+16,659
| +32% | +$1.02M |
|
21
Merck
MRK
$312B
| $4.19M | 0.72% |
52,344
-449
| -0.9% | -$34.4K |
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $4.14M | 0.71% |
84,032
+21,908
| +35% | +$1.07M |
|
23
Honeywell
HON
$72.8B
| $4.1M | 0.7% |
24,923
-6,320
| -20% | -$1.01M |
|
24
Vanguard Total Bond Market
BND
$158B
| $3.96M | 0.68% |
47,728
-1,304
| -3% | -$106K |
|
25
Autodesk
ADSK
$44.6B
| $3.96M | 0.68% |
24,319
+128
| +0.5% | +$21.5K |
|
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Vestmark Advisory Solutions's Q2 2019 Portfolio in Review
As of Q2 2019, Vestmark Advisory Solutions held 581 positions worth $584M, up 4.2% from $561M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions's Q2 2019 filing shows 58 new, 284 increased, 198 reduced and 37 closed positions. Its largest new stake was Travelers Companies: 13,435 shares worth $2.01M. The largest sale was iShares US Financial Services ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Vestmark Advisory Solutions's largest Q2 2019 buy was Travelers Companies: 13,435 shares worth $2.01M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.8M increase.
- Vestmark Advisory Solutions's biggest Q2 2019 reduction was iShares US Financial Services ETF, cutting an estimated $1.87M.
- Vestmark Advisory Solutions fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $1.14M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $584M portfolio in Q2 2019.
- Vestmark Advisory Solutions opened 58 new positions and closed 37 in Q2 2019.
- Vestmark Advisory Solutions's portfolio value rose 4.2% quarter-over-quarter to $584M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2019, filed 20 Aug 2019.